ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
EUR/USD
|
1.92%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
1.00%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.63%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.43%
|
CHINA DEVELOPMENT BANK
|
0.38%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS
|
0.36%
|
ITALY (REPUBLIC OF) RegS
|
0.35%
|
CNY/USD
|
0.35%
|
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg Global Aggregate x USD 10% Issuer Cap | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.04 | -0.0074 | 0.003 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Capital Group 核心收益ETFCGCP | 22.46 | +0.03 | +0.13 | |
First Trust TCW 無限制債券ETFUCON | 24.92 | +0.03 | +0.12 | |
iShares 國際核心綜合債券ETFIAGG | 50.08 | +0.04 | +0.08 | |
Dimensional 核心固定收益ETFDFCF | 42.47 | +0.03 | +0.07 | |
Avantis 核心固定收益ETFAVIG | 41.63 | +0.03 | +0.07 | |
T. Rowe Price 超短期債券ETFTBUX | 49.86 | +0.03 | +0.05 | |
Vanguard 總體國際債券ETFBNDX | 48.13 | +0.02 | +0.04 | |
JPMorgan 收益ETFJPIE | 46.07 | 0.00 | 0.00 | |
JPMorgan 國際債券機會ETFJPIB | 47.95 | -0.01 | -0.01 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.85 | -0.04 | -0.10 |